| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 471.500 | +3.173% | 15.845M | 876.990M | +3.78% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 60.020 | +3.163% | 56,982 | 111.637M | +3.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |